Corient Capital Partners, LLC UNILEVER N V Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-5,837 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	426 Added 7.87%	5,837 $353,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,381 Reduced 57.7%	5,411 $289,000
Q1 2020 May 06, 2020	SELL	N/A	-7,789 Reduced 37.85%	12,792 $624,000
Q4 2019 Feb 04, 2020	SELL	N/A	-999 Reduced 4.63%	20,581 $1.18 Million
Q3 2019 Nov 06, 2019	BUY	N/A	545 Added 2.59%	21,580 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,022 Reduced 8.77%	21,035 $1.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,511 Reduced 16.36%	23,057 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,873 Added 7.29%	27,568 $1.48 Million
Q2 2018 Oct 02, 2018	BUY	N/A	2,681 Added 11.65%	25,695 $1.43 Million
Q1 2018 May 14, 2018	BUY	N/A	3,173 Added 15.99%	23,014 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,567 Added 8.58%	19,841 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147 Added 0.81%	18,274 $0
Q2 2017 Aug 14, 2017	BUY	N/A	702 Added 4.03%	18,127 $1 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-13,781 Reduced 44.16%	17,425 $866,000
Q1 2017 Aug 14, 2017	BUY	N/A	31,206	31,206 $1.6 Million

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